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CITY <br />INVESTq <br />0208166 <br />030730D <br />'040712A <br />Money Mkt <br />STATED <br />MAT SECURITY <br />DATE BROKER DESCRIP <br />1252024 UBS FNR G94-2D <br />8252033 UBS FNR 2003-74-KX <br />6/152034 UBS FHR 2804 XM <br />TOTAL INVESTMENTS <br />2010 CASH AND INVESTMENT ACTIVITY <br /> PRIM <br /> BAL PURCH <br />CUSIP 1/12010 2010 <br />31369GR40 2,634.16 <br />31393ECT4C 44,843.82 <br />31395AAH0 38,201.39 <br /> By <br />SOLD/ PRIM <br />MATURE BAL <br />2010 12!312010 PAR VTM <br />337.50 2,296.66 46,221 6.45% <br />6,857.89 37,985.93 500,000.00 3.90% <br />38,201.82 -0.43 350,000 4.75% <br /> 2,679,975.51 <br />0.00 0.00 <br />42,964,161.67 5,465,000.00 6,946,461.37 41,502,700.30 <br />Unamortized Premiums 935,957.95 44,133.95 980,091 .90 <br />Unamortized Discounts (2,802,203.41) -19,550.66 -2,821,754 .07 <br />Village Bank Checking 4,567,321.37 10,569,811.62 12,801,668.10 2,355,464 .89 <br />Money Markel Accounts 697,646.53 467.00 648,113 .53 <br />Nel Cash and Investments 46,312,884.11 16,099,861.91 19,748,129.47 42,664,616 .55 <br />PRINTED 5/3/2010 <br />